Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
D1 Capital Partners
Dan Sundheim · Hedge funds · notable · $11.2B reported 13(f) long value · filed as D1 Capital Partners L.P. · latest quarter 2026-03-31 · CIK 0001747057 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$11.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
44
positionsALL retained default holdings for this (filer, period), including NULL-value ones
16
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$194M | +149,194 | $452M | $646M | 224,481 | 373,675 | |
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | add | +$29.7M | +3,897,570 | $506M | $536M | 24,402,713 | 28,300,283 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | +$309M | +1,744,421 | $128M | $437M | 559,727 | 2,304,148 | |
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933 | trim | −$99.5M | −1,783,161 | $531M | $432M | 7,657,602 | 5,874,441 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | trim | −$269M | −1,443,601 | $652M | $384M | 2,781,882 | 1,338,281 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$67.0M | +467,000 | $309M | $376M | 1,340,523 | 1,807,523 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | new | +$372M | +25,890,701 | $0 | $372M | — | 25,890,701 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | new | +$356M | +725,005 | $0 | $356M | — | 725,005 | |
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104 | new | +$347M | +4,688,423 | $0 | $347M | — | 4,688,423 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$256M | +1,267,183 | $84.3M | $340M | 485,818 | 1,753,001 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$109M | +567,090 | $445M | $336M | 3,485,043 | 4,052,133 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | add | −$156M | +340,554 | $487M | $331M | 2,118,597 | 2,459,151 | |
KILROY REALTY CORP COMposition key pos:18981 · issuer key iss:1282 | add | −$70.6M | +874,865 | $389M | $318M | 10,400,212 | 11,275,077 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | trim | −$87.3M | −2,226,736 | $404M | $316M | 7,718,299 | 5,491,563 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$180M | +622,947 | $124M | $304M | 358,548 | 981,495 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$59.2M | +419,082 | $214M | $274M | 1,149,711 | 1,568,793 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | trim | −$26.1M | −747,412 | $277M | $251M | 2,035,042 | 1,287,630 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$25.0M | +140,100 | $252M | $227M | 2,215,000 | 2,355,100 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$93.6M | −797,400 | $315M | $222M | 3,154,790 | 2,357,390 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | new | +$219M | +11,611,741 | $0 | $219M | — | 11,611,741 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | new | +$216M | +1,437,500 | $0 | $216M | — | 1,437,500 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | new | +$210M | +668,432 | $0 | $210M | — | 668,432 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | +$3.0M | +288,528 | $201M | $204M | 828,210 | 1,116,738 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | new | +$190M | +322,857 | $0 | $190M | — | 322,857 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | trim | −$64.8M | −55,406 | $230M | $165M | 395,900 | 340,494 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | −$1.9M | −130,431 | $162M | $160M | 1,354,486 | 1,224,055 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | new | +$153M | +541,556 | $0 | $153M | — | 541,556 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$160M | −488,371 | $312M | $152M | 962,124 | 473,753 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | new | +$135M | +468,900 | $0 | $135M | — | 468,900 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | new | +$111M | +328,600 | $0 | $111M | — | 328,600 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | new | +$103M | +674,317 | $0 | $103M | — | 674,317 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | new | +$93.0M | +292,444 | $0 | $93.0M | — | 292,444 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | add | +$27.7M | +1,116,900 | $61.0M | $88.7M | 820,000 | 1,936,900 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | new | +$81.5M | +349,347 | $0 | $81.5M | — | 349,347 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | new | +$75.0M | +213,433 | $0 | $75.0M | — | 213,433 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$60.9M | −146,751 | $135M | $74.0M | 455,658 | 308,907 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | new | +$71.5M | +3,259,983 | $0 | $71.5M | — | 3,259,983 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | new | +$9.0M | +6,800 | $0 | $9.0M | — | 6,800 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | exit‡e | −$84.3M | −2,204,600 | $84.3M | $0 | 2,204,600 | — | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | exit‡e | −$248M | −376,162 | $248M | $0 | 376,162 | — | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | exit‡e | −$39.7M | −344,100 | $39.7M | $0 | 344,100 | — | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | exit‡e | −$126M | −962,429 | $126M | $0 | 962,429 | — | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | exit‡e | −$50.7M | −1,214,570 | $50.7M | $0 | 1,214,570 | — | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | exit‡e | −$206M | −483,808 | $206M | $0 | 483,808 | — | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | exit‡e | −$68.5M | −1,245,247 | $68.5M | $0 | 1,245,247 | — | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | exit‡e | −$202M | −1,855,800 | $202M | $0 | 1,855,800 | — | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | exit‡e | −$138M | −2,647,789 | $138M | $0 | 2,647,789 | — | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | exit‡e | −$210M | −2,493,416 | $210M | $0 | 2,493,416 | — | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | exit‡e | −$15.8M | −377,131 | $15.8M | $0 | 377,131 | — | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | exit‡e | −$76.5M | −937,135 | $76.5M | $0 | 937,135 | — | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | exit‡e | −$145M | −1,763,284 | $145M | $0 | 1,763,284 | — | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | exit‡e | −$178M | −378,350 | $178M | $0 | 378,350 | — |
32 more changes below.
Mark-to-market only (no share change) · 6
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | no change | −$170M | 0 | $1.0B | $845M | 22,558,255 | 22,558,255 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | no change | +$72.3M | 0 | $323M | $395M | 4,283,474 | 4,283,474 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$185M | 0 | $451M | $266M | 669,282 | 669,282 | |
LINEAGE INC COMposition key pos:17246 · issuer key iss:1358 | no change | −$16.6M | 0 | $259M | $242M | 7,402,229 | 7,402,229 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$38.6M | 0 | $168M | $129M | 1,159,000 | 1,159,000 | |
HYPERLIQUID STRATEGIES INC COMposition key pos:14085 · issuer key iss:1145 | no change | +$12.2M | 0 | $28.5M | $40.7M | 8,000,000 | 8,000,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 80.0%below median 80.0%
- Concentration index
- 320 bpsbelow median 446 bps
- Positions with value
- 44 / 44median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 80.0% · HHI (bps) ·§: 320integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 58
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open D1 Capital Partners L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
Viewthis build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides
Reported positions — 2026-03-31
1–44 of 44 positions · $11.2B disclosed value over 44 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | CARTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAPLEBEAR INC MAPLEBEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $845M | 22,558,255 | — | 7.5% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $646M | 373,675 | — | 5.8% | — | |
| — | — | JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $536M | 28,300,283 | — | 4.8% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $437M | 2,304,148 | — | 3.9% | — | |
| — | FLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOWSERVE CORP FLOWSERVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $432M | 5,874,441 | — | 3.8% | — | |
| — | USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP US FOODS HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $395M | 4,283,474 | — | 3.5% | — | |
| — | CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN HARBORS INC CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $384M | 1,338,281 | — | 3.4% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $376M | 1,807,523 | — | 3.4% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $372M | 25,890,701 | — | 3.3% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $356M | 725,005 | — | 3.2% | — | |
| — | SGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $347M | 4,688,423 | — | 3.1% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $340M | 1,753,001 | — | 3.0% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $336M | 4,052,133 | — | 3.0% | — | |
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $331M | 2,459,151 | — | 2.9% | — | |
| — | KRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KILROY REALTY CORP KILROY REALTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $318M | 11,275,077 | — | 2.8% | — | |
| — | KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $316M | 5,491,563 | — | 2.8% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $304M | 981,495 | — | 2.7% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $274M | 1,568,793 | — | 2.4% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $266M | 669,282 | — | 2.4% | — | |
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $251M | 1,287,630 | — | 2.2% | — | |
| — | LINEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINEAGE INC LINEAGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $242M | 7,402,229 | — | 2.2% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $227M | 2,355,100 | — | 2.0% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $222M | 2,357,390 | — | 2.0% | — | |
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $219M | 11,611,741 | — | 2.0% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $216M | 1,437,500 | — | 1.9% | — | |
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $210M | 668,432 | — | 1.9% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $204M | 1,116,738 | — | 1.8% | — | |
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $190M | 322,857 | — | 1.7% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $165M | 340,494 | — | 1.5% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 1,224,055 | — | 1.4% | — | |
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 541,556 | — | 1.4% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $152M | 473,753 | — | 1.4% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 468,900 | — | 1.2% | — | |
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $129M | 1,159,000 | — | 1.1% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 328,600 | — | 1.0% | — | |
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 674,317 | — | 0.9% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.0M | 292,444 | — | 0.8% | — | |
| — | AFRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.7M | 1,936,900 | — | 0.8% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.5M | 349,347 | — | 0.7% | — | |
| — | — | TOPBUILD COR TOPBUILD COR · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.0M | 213,433 | — | 0.7% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.0M | 308,907 | — | 0.7% | — | |
| — | Uverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC UNITY SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.5M | 3,259,983 | — | 0.6% | — | |
| — | PURRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.7M | 8,000,000 | — | 0.4% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 6,800 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).